BlueSpruce Investments, LP Diversified Active

CIK: 0001600285 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $81,687 (100.0% shares, 0.0% debt)

Holdings (8)

V VISA INC-CLASS A SHARES 26.5%

Value ($000) $21,664 Shares 97,289 Est. Cost $46.29 Unrealized 0.0%

CSX CSX CORP 19.5%

Value ($000) $15,928 Shares 553,646 Est. Cost $7.37 Unrealized 0.0%

— MCGRAW HILL FINANCIAL INC 19.0%

Value ($000) $15,533 Shares 198,635 Est. Cost $78.20 Unrealized —

— BLACKROCK CORPORATE HY FD VI 12.7%

Value ($000) $10,342 Shares 849,831 Est. Cost $12.17 Unrealized —

— PIMCO DYNAMIC CREDIT INCOME 12.5%

Value ($000) $10,227 Shares 454,954 Est. Cost $22.48 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 4.3%

Value ($000) $3,484 Shares 873,250 Est. Cost $3.99 Unrealized —

— APOLLO TACTICAL INCOME FUND 3.2%

Value ($000) $2,628 Shares 146,026 Est. Cost $18.00 Unrealized —

— ARES DYNAMIC CREDIT ALLOCATI 2.3%

Value ($000) $1,881 Shares 104,601 Est. Cost $17.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	97,289	$21,664	26.5%	$46.29	0.0%	COM	92826C839
CSX	CSX CORP	553,646	$15,928	19.5%	$7.37	0.0%	COM	126408103
—	MCGRAW HILL FINANCIAL INC	198,635	$15,533	19.0%	$78.20	—	COM	580645109
—	BLACKROCK CORPORATE HY FD VI	849,831	$10,342	12.7%	$12.17	—	COM	09255P107
—	PIMCO DYNAMIC CREDIT INCOME	454,954	$10,227	12.5%	$22.48	—	COM	72202D106
—	BLACKROCK DEBT STRATEGIES FD	873,250	$3,484	4.3%	$3.99	—	COM	09255R103
—	APOLLO TACTICAL INCOME FUND	146,026	$2,628	3.2%	$18.00	—	COM	037638103
—	ARES DYNAMIC CREDIT ALLOCATI	104,601	$1,881	2.3%	$17.98	—	COM	04014F102